Moveo Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38115464
Florensvej 11, 2300 København S
info@moveonordic.com
tel: 60125052
www.moveonordic.com
Free credit report Annual report

Company information

Official name
Moveo Nordic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Moveo Nordic ApS

Moveo Nordic ApS (CVR number: 38115464) is a company from KØBENHAVN. The company recorded a gross profit of 290.3 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moveo Nordic ApS's liquidity measured by quick ratio was 14.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit617.04841.16571.65347.89290.29
EBIT215.5985.86-65.98- 190.80- 117.66
Net earnings162.5662.23-69.27- 191.38- 118.54
Shareholders equity total365.97318.2183.94- 107.44- 225.98
Balance sheet total (assets)857.15831.61555.77393.43317.24
Net debt- 425.36- 427.4098.79146.94279.63
Profitability
EBIT-%
ROA31.1 %10.2 %-9.4 %-36.1 %-22.4 %
ROE48.6 %18.2 %-34.5 %-80.2 %-33.4 %
ROI43.4 %15.7 %-13.0 %-41.6 %-24.4 %
Economic value added (EVA)146.2338.42-92.57- 214.80- 134.31
Solvency
Equity ratio42.7 %38.3 %15.1 %-21.5 %-41.6 %
Gearing54.8 %66.3 %469.0 %-408.3 %-230.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.77.16.314.8
Current ratio1.72.77.16.314.8
Cash and cash equivalents625.93638.38294.85291.77242.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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